ARIZONA

Pine-Strawberry Fire District

Apr 8, 2026 $5,240,000

General Obligation Bonds, Project of 2025, Series A (2026) (G) (bank qualified) (book entry)

Dated Apr 30, 2026.

Due Jul 1, 2027 to 2045.

First coupon Jan 1, 2027.

2036-2045 Callable Jul 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Los Angeles County Metropolitan Transportation Authority

Apr 8, 2026 $908,695,000

Measure R Senior Sales Tax Revenue Refunding Bonds, Series 2026-A (R) (book entry) $323,695,000.

Dated Apr 21, 2026.

Due Jun 1, 2027 to 2039.

First coupon Dec 1, 2026.

2035-2039 Callable Jun 1, 2034 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, Academy Securities Inc., TD Financial Products LLC, as follows:

Measure R Senior Sales Tax Revenue Bonds, Series 2026-B (R) (book entry) $585,000,000.

Dated Apr 21, 2026.

Due Jun 1, 2027 to 2039.

First coupon Dec 1, 2026.

2035-2039 Callable Jun 1, 2034 at par.

L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.

F.A.: Montague DeRose & Associates, Westlake Village, CA.

California Municipal Finance Authority

Apr 8, 2026 $735,540,000

Revenue Bonds (SFMTA Potrero Yard Modernization Project), Series 2026A (R) (book entry) $485,540,000.

Dated Apr 17, 2026.

Due Sep 1, 2031 to 2060.

First coupon Sep 1, 2026.

2036-2060 Callable Mar 1, 2036 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, Jefferies LLC, as follows:

Revenue Bonds (SFMTA Potrero Yard Modernization Project), Series 2026B (Milestone Bonds) (R) (book entry) $250,000,000.

Dated Apr 17, 2026.

Due Jun 30, 2032.

First coupon Jun 30, 2026.

2032-2032 Callable Jun 30, 2030 at par.

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

COLORADO

Buena Vista School District No. R-31

Apr 8, 2026 $3,900,000

General Obligation Bonds, Series 2026 (Colorado State Intercept Program) (G) (bank qualified) (book entry)

Dated Apr 22, 2026.

Due Dec 1, 2039 to 2045.

First coupon Dec 1, 2026.

2039-2045 Callable Dec 1, 2036 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Butler Snow, LLP, Denver, CO.

FLORIDA

Somerset Bay Community Development District

Apr 9, 2026 $11,650,000

Capital Improvement Revenue Bonds, Series 2026 (Assessment Area Two) (R) (book entry)

Dated Apr 15, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

GEORGIA

Metropolitan Atlanta Rapid Transit Authority

Apr 9, 2026 $105,490,000

Sales Tax Revenue Bonds, Refunding Series 2026A (Green Bonds) (X) (book entry)

Dated Apr 21, 2026.

Due Jul 1, 2027 to 2045.

First coupon Jul 1, 2026.

2041-2045 Callable Jul 1, 2036 at par.

Purchased through negotiation by Jefferies LLC, Ramirez & Co., Inc., Drexel Hamilton, LLC., Mesirow Financial, Inc., as follows:

L.O.: Holland & Knight LLP, Atlanta, GA.

F.A.: PFM Financial Advisors LLC, Atlanta, GA.

LOUISIANA

Terrebonne Parish School Board

Apr 8, 2026 $6,565,000

Limited Tax Revenue Refunding Bonds, Series 2026 (L) (bank qualified) (book entry)

Dated Apr 28, 2026. Interest accrues Apr 28, 2026.

Due Mar 1, 2029 to 2033.

First coupon Sep 1, 2026.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Boles Shafto & Leonard LLC, Monroe, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MASSACHUSETTS

Berkley (Town)

Apr 8, 2026 $37,655,000

General Obligation School Project Loan, Chapter 70B Bonds (G) (book entry)

Dated Apr 15, 2026.

Due Apr 1, 2027 to 2055.

First coupon Oct 1, 2026.

2037-2055 Callable Apr 1, 2036 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

MARYLAND

Maryland Community Development Administration

Apr 9, 2026 $16,720,000

Multifamily Development Revenue Bonds, Series 2026 C (Sustainability Bonds) (Fannie Mae MBS-Secured) (New Carrollton Affordable Multi-Family I) (R) (book entry)

Dated Apr 23, 2026.

Due Jun 1, 2030 to Dec 1, 2046.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, BofA Securities, J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, American Veterans Group, Loop Capital Markets, LLC, as follows:

L.O.: Kutak Rock LLP, Seattle, WA.

MICHIGAN

Crestwood School District

Apr 9, 2026 $38,400,000

School Building and Site Bonds, Series II (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)

Dated May 12, 2026. Interest accrues May 12, 2026.

Due May 1, 2027 to 2056.

First coupon Nov 1, 2026.

2037-2056 Callable May 1, 2036 at par.

Purchased through negotiation by Huntington Securities, Inc., as follows:

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

MINNESOTA

Rochester (City)

Apr 8, 2026 $550,000,000

Health Care Facilities Revenue Bonds, Series 2026A (Mayo Clinic) (R) (book entry)

Dated Apr 24, 2026.

Due Nov 15, 2033 to 2046.

First coupon Nov 15, 2026.

2033-2033 Callable May 15, 2033 at par, 2036-2046 Callable May 15, 2036 at par.

Purchased through negotiation by BofA Securities, Barclays Capital, J.P. Morgan Securities LLC, as follows:

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

Rochester (City)

Apr 8, 2026 $550,000,000

Health Care Facilities Revenue Bonds, Series 2026A (Mayo Clinic) (R) (book entry)

Dated Apr 24, 2026.

Due Nov 15, 2033 to 2046.

First coupon Nov 15, 2026.

2033-2033 Callable May 15, 2033 at par, 2036-2046 Callable May 15, 2036 at par.

Purchased through negotiation by BofA Securities, Barclays Capital, J.P. Morgan Securities LLC, as follows:

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.

MISSOURI

Junction Hill C-12 School District

Apr 6, 2026 $305,000

Lease Certificates of Participation, Series 2026 (C) (bank qualified) (book entry)

Dated Apr 30, 2026. Interest accrues Apr 30, 2026.

Due Mar 1, 2027 to 2031.

First coupon Mar 1, 2027.

2031-2031 Callable Mar 1, 2028 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

L.O.: Lathrop GPM, Clayton, MO.

NORTH CAROLINA

Ashe County Financing Corporation

Apr 8, 2026 $13,755,000

Limited Obligation Bonds, Series 2026 (R) (book entry)

Dated Apr 22, 2026. Interest accrues Apr 22, 2026.

Due Jun 1, 2028 to 2046.

First coupon Dec 1, 2026.

2037-2046 Callable Jun 1, 2036 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

Durham (City)

Apr 9, 2026 $124,385,000

Limited Obligation Bonds, Series 2026A (R) (book entry) $115,725,000.

Dated Apr 30, 2026.

Due Apr 1, 2027 to 2046.

First coupon Oct 1, 2026.

2037-2046 Callable Apr 1, 2036 at par.

Purchased through negotiation by PNC Capital Markets, Baird, Ramirez & Co., Inc., as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: First Tryon Advisors, Charlotte, NC.

NEBRASKA

Sarpy County Sanitary and Improvement District No. 315

Apr 3, 2026 $1,125,000

General Obligation Bonds, Series 2026 (G) (bank qualified) (book entry)

Dated May 6, 2026.

Due May 1, 2031 to 2046.

First coupon Nov 1, 2026.

2032-2046 Callable May 1, 2031 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Baird, Holm, LLP, Omaha, NE.

Burwell (City)

Apr 9, 2026 $700,000

Street Improvement District Bond Anticipation Notes, Series 2026 (O) (bank qualified) (book entry)

Dated Apr 21, 2026. Interest accrues Apr 21, 2026.

Due Apr 15, 2027.

First coupon Oct 15, 2026.

2027-2027 Callable Jul 21, 2026 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

L.O.: Kutak Rock, Omaha, NE.

Douglas County School District 0017 (Millard Public Schools)

Apr 9, 2026 $38,020,000

(Millard Public Schools) General Obligation Bonds Series 2026A (G) (book entry) $29,880,000.

Dated Apr 16, 2026. Interest accrues Apr 16, 2026.

Due Dec 15, 2042 to 2046.

First coupon Jun 15, 2026.

2042-2046 Callable Dec 15, 2036 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

(Millard Public Schools) General Obligation Refunding Bonds, Series 2026B (G) (book entry) $8,140,000.

Dated Apr 16, 2026. Interest accrues Apr 16, 2026.

Due Dec 15, 2028 to 2035.

First coupon Jun 15, 2026.

Non-callable.

L.O.: Kutak Rock, Omaha, NE.

NEW HAMPSHIRE

National Finance Authority

Apr 8, 2026 $31,630,000

Special Revenue Bonds, Series 2026 (Historymaker Empire Projects - Fort Bend, Harris, and Waller Counties, Texas) (R) (book entry)

Dated Apr 16, 2026.

Due Feb 1, 2035.

First coupon Feb 1, 2027.

2035-2035 Callable Aug 1, 2027 at par.

Purchased through negotiation by Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Barnes & Thornburg LLP, Chicago, IL.

F.A.: Tierra Financial Advisors, LLC, Arlington, TX.

NEW YORK

Hempstead (Town)

Apr 9, 2026 $106,120,000

Revenue Bonds, Series 2026A (Adelphi University Project) (R) (book entry) $52,735,000.

Dated Apr 27, 2026. Interest accrues Apr 27, 2026.

Due Oct 1, 2035 to 2056.

First coupon Oct 1, 2026.

2037-2056 Callable Oct 1, 2036 at par.

Purchased through negotiation by Hilltop Securities Inc., as follows:

Revenue Bonds, Series 2026B (Adelphi Univeristy Project) (R) (book entry) $53,385,000.

Dated Apr 27, 2026. Interest accrues Apr 27, 2026.

Due Oct 1, 2026 to 2043.

First coupon Oct 1, 2026.

2037-2043 Callable Oct 1, 2036 at par.

L.O.: Nixon Peabody LLP, New York, NY.

Rensselaer County Capital Resource Corporation

Apr 9, 2026 $118,625,000

Energy Performance Lease Revenue Bonds, Series 2026 (Van Rensselaer Manor Nursing Home Project) (R) (book entry)

Dated Apr 16, 2026.

Due Apr 1, 2027 to 2046.

First coupon Oct 1, 2026.

2037-2046 Callable Apr 1, 2036 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

OKLAHOMA

Garvin County Educational Facilities Authority

Apr 8, 2026 $6,290,000

Educational Facilities Lease Revenue Bonds, (Stratford Public Schools Project) Series 2026 (R) (book entry)

Dated Apr 16, 2026. Interest accrues Apr 16, 2026.

Due Sep 1, 2027 to 2040.

First coupon Sep 1, 2026.

2037-2040 Callable Sep 1, 2036 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Pocono Township

Apr 8, 2026 $5,095,000

General Obligation Bonds, Series of 2026 (G) (book entry)

Dated Apr 29, 2026.

Due Jun 1, 2027 to 2055.

First coupon Dec 1, 2026.

2032-2055 Callable Jun 1, 2031 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

Monroeville Finance Authority

Apr 9, 2026 $34,765,000

UPMC Revenue Bonds, Series 2026C (R) (book entry)

Dated Apr 14, 2026. Interest accrues Apr 14, 2026.

Due Feb 1, 2027 to 2045.

First coupon Aug 1, 2026.

2037-2045 Callable Feb 1, 2036 at par.

Purchased through negotiation by Huntington Securities, Inc., as follows:

L.O.: Cozen O'Connor, Pittsburgh, PA.

TEXAS

Denver City Independent School District

Apr 8, 2026 $33,695,000

Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated May 6, 2026. Interest accrues May 6, 2026.

Due Feb 15, 2027 to 2041.

First coupon Aug 15, 2026.

2037-2041 Callable Feb 15, 2036 at par.

Purchased through negotiation by Jefferies LLC, Frost Bank, Ramirez & Co., Inc., as follows:

L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., San Antonio, TX.

Palestine Independent School District

Apr 9, 2026 $93,910,000

School Building and Refunding Bonds, Series 2026 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated May 1, 2026. Interest accrues May 7, 2026.

Due Aug 15, 2026 to Feb 15, 2053.

First coupon Feb 15, 2027.

2037-2053 Callable Feb 15, 2036 at par.

Purchased through negotiation by Hilltop Securities Inc., Frost Bank, Raymond James & Associates, Inc., as follows:

L.O.: Powell Law Group, LLP, Austin, TX; FBT Gibbons LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX.

TAXABLE ISSUES

NORTH CAROLINA

Durham (City)

Apr 9, 2026 $124,385,000

Limited Obligation Bonds, Series 2026B (R) (book entry) (Taxable) $8,660,000.

Dated Apr 30, 2026.

Due Jun 1, 2027 to 2034.

First coupon Dec 1, 2026.

Non-callable.

Purchased through negotiation by PNC Capital Markets, Baird, Ramirez & Co., Inc., as follows:

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: First Tryon Advisors, Charlotte, NC.